News + Filings Transactions Holdings
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Quad Capital Management Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CYPRESS SEMICONDUCTOR CORP /DE/
| CY | Common | 203,800 | 160,550 | 4,753,000 | 3,744,000 | 15.16 | 0.05 |
Hist
| 03/31/2020 |
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WABCO Holdings Inc.
| WBC | Common | 34,175 | 21,641 | 4,615,000 | 2,917,000 | 14.72 | 0.07 |
Hist
| 03/31/2020 |
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TECH DATA CORP
| TECD | Common | 30,000 | 30,000 | 3,926,000 | 3,926,000 | 12.52 | 0.08 |
Hist
| 03/31/2020 |
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FORESCOUT TECHNOLOGIES, INC
| FSCT | Common | 120,000 | 120,000 | 3,791,000 | 3,791,000 | 12.09 | 0.25 |
Hist
| 03/31/2020 |
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Tallgrass Energy, LP
| TGE | COMMON STOCK | 176,647 | 160,709 | 2,908,000 | 2,555,000 | 9.27 | 0.06 |
Hist
| 03/31/2020 |
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SPRINT LLC
| S | Common | 242,902 | 242,902 | 2,094,000 | 2,094,000 | 6.68 | 0.01 |
Hist
| 03/31/2020 |
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GENWORTH FINANCIAL INC
| GNW | Common | 439,750 | 421,000 | 1,460,000 | 1,377,000 | 4.66 | |
Hist
| 03/31/2020 |
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TAUBMAN CENTERS INC
| TCO | Common | 30,000 | 30,000 | 1,256,000 | 1,256,000 | 4.01 | 0.05 |
Hist
| 03/31/2020 |
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LogMeIn, Inc.
| LOGM | Common | 15,000 | 15,000 | 1,249,000 | 1,249,000 | 3.98 | 0.03 |
Hist
| 03/31/2020 |
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CAESARS ENTERTAINMENT Corp
| CZR | COM | 175,000 | 175,000 | 1,183,000 | 1,183,000 | 3.77 | 0.03 |
Hist
| 03/31/2020 |
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Xperi Corp
| XPER | COM | 85,000 | 85,000 | 1,182,000 | 1,182,000 | 3.77 | 0.17 |
Hist
| 03/31/2020 |
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Eastside Distilling, Inc.
| EAST | COM | 590,910 | -206,348 | 898,183 | -26,817 | | |
Hist
| 05/27/2020 |
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TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 25,000 | 25,000 | 554,000 | 554,000 | 1.77 | 0.05 |
Hist
| 03/31/2020 |
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Benefytt Technologies, Inc.
| HIIQ | Common | 22,716 | 22,716 | 509,000 | 509,000 | 1.62 | |
Hist
| 03/31/2020 |
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CRAFT BREW ALLIANCE, INC.
| HOOK | COM | 25,000 | 25,000 | 373,000 | 373,000 | 1.19 | 0.13 |
Hist
| 03/31/2020 |
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SilverCrest Metals Inc.
| SILV | COM | 34,455 | 34,455 | 180,000 | 180,000 | 0.57 | 0.03 |
Hist
| 03/31/2020 |
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Desktop Metal, Inc.
| TRNE/WS | *W EXP 03/31/202 | 29,000 | 29,000 | 17,000 | 17,000 | 0.05 | |
Hist
| 03/31/2020 |
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EVO Payments, Inc.
| EVOP | CL A COM | 0 | -7,800 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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MEDICINES CO /DE
| MDCO | Common | 0 | -8,640 | 0 | -734,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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ARBOR REALTY TRUST INC
| ABR | Common | 0 | -13,809 | 0 | -198,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Zayo Group Holdings, Inc.
| ZAYO | COM | 0 | -22,269 | 0 | -772,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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SUNPOWER CORP
| SPWR | Common | 0 | -16,000 | 0 | -125,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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FITBIT, INC.
| FIT | CL A | 0 | -14,334 | 0 | -94,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Acacia Communications, Inc.
| ACIA | COM | 0 | -17,126 | 0 | -1,161,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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